Indian lender IDFC First Bank completes merger with IDFC - Future Banking
| IDFCFIRSTB | 64.65 0.50 0.78% |
Slightly above 53% of IDFC First's investor base is interested to short. The analysis of overall sentiment of trading IDFC First Bank stock suggests that many investors are impartial at this time. IDFC First's investing sentiment overview a quick insight into current market opportunities from investing in IDFC First Bank. Many technical investors use IDFC First Bank stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
IDFC First stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of IDFC daily returns and investor perception about the current price of IDFC First Bank as well as its diversification or hedging effects on your existing portfolios.
IDFC |
Indian lender IDFC First Bank completes merger with IDFC Future Banking
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IDFC First Fundamental Analysis
We analyze IDFC First's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IDFC First using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IDFC First based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Sales
Price To Sales Comparative Analysis
IDFC First is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
IDFC First Bank Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IDFC First stock to make a market-neutral strategy. Peer analysis of IDFC First could also be used in its relative valuation, which is a method of valuing IDFC First by comparing valuation metrics with similar companies.
Peers
IDFC First Related Equities
| NBIFIN | N B | 5.00 | ||||
| MAHSCOOTER | Maharashtra Scooters | 0.02 | ||||
| MRF | MRF | 0.08 | ||||
| SUMMITSEC | Summit Securities | 0.40 | ||||
| PILANIINVS | Pilani Investment | 0.50 | ||||
| VHL | Vardhman Holdings | 1.22 | ||||
| KICL | Kalyani Investment | 1.70 | ||||
| NSIL | Nalwa Sons | 3.32 | ||||
| JSWHL | JSW Holdings | 4.77 |
Additional Tools for IDFC Stock Analysis
When running IDFC First's price analysis, check to measure IDFC First's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IDFC First is operating at the current time. Most of IDFC First's value examination focuses on studying past and present price action to predict the probability of IDFC First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDFC First's price. Additionally, you may evaluate how the addition of IDFC First to your portfolios can decrease your overall portfolio volatility.